| BeiGene, Ltd. | ONC | BAKER BROS. ADVISORS LPDirJOINT | Feb 28 | S | 671,976 | $260.00 | $174.7M | 8,068,411 |
| AbbVie Inc. | ABBV | GONZALEZ RICHARD ADir | Feb 28 | S | 92,460 | $205.11 | $19.0M | 395,097 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 51,831 | $325.87 | $16.9M | 654,974 |
| BeiGene, Ltd. | ONC | BAKER BROS. ADVISORS LPDirJOINT | Feb 28 | S | 60,851 | $260.00 | $15.8M | 730,642 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 32,418 | $325.02 | $10.5M | 706,805 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 31,182 | $324.11 | $10.1M | 739,223 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 16,054 | $326.91 | $5.2M | 638,920 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 15,544 | $321.96 | $5.0M | 782,881 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 12,476 | $323.05 | $4.0M | 770,405 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 12,383 | $319.88 | $4.0M | 804,973 |
| Aurinia Pharmaceuticals Inc. | AUPH | TANG KEVINDir | Feb 28 | P | 399,280 | $7.85 | $3.1M | 8,828,780 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 28 | P | 153,142 | $17.45 | $2.7M | 11,701,895 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 8,134 | $327.97 | $2.7M | 630,786 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 6,548 | $320.94 | $2.1M | 798,425 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 5,741 | $328.92 | $1.9M | 625,045 |
| AbbVie Inc. | ABBV | Siatis Perry CGC | Feb 28 | SPLAN | 6,811 | $206.62 | $1.4M | 4,982 |
| LIQUIDITY SERVICES INC | LQDT | Angrick William P IIICEO | Feb 28 | S | 39,350 | $33.50 | $1.3M | 5,044,564 |
| Chefs' Warehouse, Inc. | CHEF | Aldous AlexandrosGC | Feb 28 | S | 20,620 | $60.44 | $1.2M | 102,748 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 3,853 | $319.12 | $1.2M | 817,356 |
| BANCFIRST CORP /OK/ | BANF | Martin William ScottOfficer | Feb 28 | S | 10,000 | $119.13 | $1.2M | 214,499 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 3,311 | $329.91 | $1.1M | 621,734 |
| BOSTON SCIENTIFIC CORP | BSX | Woodworth EmilyCAO | Feb 28 | SPLAN | 9,887 | $101.13 | $1000K | 1,632 |
| EMCOR Group, Inc. | EME | Altmeyer John WDir | Feb 28 | S | 2,000 | $404.95 | $810K | 35,615 |
| Xometry, Inc. | XMTR | Altschuler RandolphCEO | Feb 28 | SPLAN | 27,566 | $26.60 | $733K | 256,570 |
| RingCentral, Inc. | RNG | Agarwal VaibhavCFO | Feb 28 | SPLAN | 24,784 | $28.63 | $710K | 120,323 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 28 | SPLAN | 2,383 | $278.21 | $663K | 171,415 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 28 | SPLAN | 2,383 | $278.21 | $663K | 169,167 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 28 | SPLAN | 2,106 | $277.20 | $584K | 169,309 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 28 | SPLAN | 2,105 | $277.20 | $584K | 171,950 |
| Super Micro Computer, Inc. | SMCI | BLAIR ROBERT LDir | Feb 28 | S | 13,600 | $42.46 | $577K | 5,860 |
| Chefs' Warehouse, Inc. | CHEF | Aldous AlexandrosGC | Feb 28 | S | 9,380 | $61.30 | $575K | 93,368 |
| AbbVie Inc. | ABBV | Siatis Perry CGC | Feb 28 | SPLAN | 2,718 | $205.38 | $558K | 11,793 |
| A10 Networks, Inc. | ATEN | Trivedi DhrupadCEO | Feb 28 | SPLAN | 26,813 | $20.57 | $552K | 742,021 |
| BADGER METER INC | BMI | BERGUM WILLIAM R AVP | Feb 28 | S | 2,416 | $210.33 | $508K | 14,199 |
| Adverum Biotechnologies, Inc. | ADVM | Leonard Braden Michael10% | Feb 28 | P | 85,068 | $4.60 | $391K | 2,604,820 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 28 | P | 56,500 | $6.91 | $391K | 7,581,969 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 28 | SPLAN | 1,000 | $276.33 | $276K | 166,908 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 28 | SPLAN | 1,000 | $276.33 | $276K | 166,908 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Feb 28 | S | 1,093 | $242.44 | $265K | 85,201 |
| Super Micro Computer, Inc. | SMCI | BLAIR ROBERT LDir | Feb 28 | S | 5,860 | $42.85 | $251K | 0 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 28 | SPLAN | 801 | $283.92 | $227K | 168,108 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 28 | SPLAN | 801 | $283.92 | $227K | 174,055 |
| AvidXchange Holdings, Inc. | AVDX | Praeger MichaelCEO | Feb 28 | S | 28,625 | $7.59 | $217K | 11,164,737 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 28 | SPLAN | 759 | $279.05 | $212K | 168,208 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 28 | SPLAN | 758 | $279.05 | $212K | 174,098 |
| TENNANT CO | TNC | Arvani AzitaDir | Feb 28 | S | 2,358 | $85.22 | $201K | 15,238 |
| AppLovin Corp | APP | Chen Herald YDir | Feb 28 | S | 525 | $330.92 | $174K | 621,209 |
| AvidXchange Holdings, Inc. | AVDX | Drees DanielPres | Feb 28 | S | 22,005 | $7.59 | $167K | 1,176,833 |
| Tenable Holdings, Inc. | TENB | Anschutz BarronOther | Feb 28 | S | 4,405 | $37.59 | $166K | 53,614 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Feb 28 | SPLAN | 6,141 | $26.80 | $165K | 200,799 |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Feb 28 | S | 10,000 | $16.18 | $162K | 4,422,696 |
| AvidXchange Holdings, Inc. | AVDX | Wilhite JoelOfficer | Feb 28 | S | 20,725 | $7.59 | $157K | 813,430 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Feb 28 | SPLAN | 5,455 | $26.80 | $146K | 178,351 |
| AvidXchange Holdings, Inc. | AVDX | Gibson AngelicOfficer | Feb 28 | S | 16,186 | $7.59 | $123K | 720,308 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 28 | SPLAN | 400 | $280.77 | $112K | 168,909 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 28 | SPLAN | 400 | $280.77 | $112K | 171,550 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Feb 28 | S | 461 | $241.51 | $111K | 86,294 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Feb 28 | S | 440 | $243.23 | $107K | 84,761 |
| AvidXchange Holdings, Inc. | AVDX | Praeger MichaelCEO | Feb 28 | S | 13,077 | $7.59 | $99K | 11,193,362 |
| KILROY REALTY CORP | 0001025996 | Aman Angela MCEO | Feb 28 | P | 2,797 | $35.45 | $99K | 2,797 |
| AvidXchange Holdings, Inc. | AVDX | Stahl RyanOfficer | Feb 28 | S | 12,749 | $7.59 | $97K | 666,431 |
| ExlService Holdings, Inc. | EXLS | AYYAPPAN AJAYEVP | Feb 28 | SPLAN | 1,865 | $48.32 | $90K | 40,986 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 28 | S | 352 | $242.44 | $85K | 13,173 |
| 10x Genomics, Inc. | TXG | Saxonov SergeCEO | Feb 28 | SPLAN | 7,942 | $10.63 | $84K | 871,540 |
| AvidXchange Holdings, Inc. | AVDX | Cunningham Todd AlanOfficer | Feb 28 | S | 10,463 | $7.59 | $79K | 506,329 |
| AVISTA CORP | AVA | MEYER DAVID JPres | Feb 28 | S | 2,000 | $39.66 | $79K | 9,170 |
| AbbVie Inc. | ABBV | Siatis Perry CGC | Feb 28 | SPLAN | 363 | $207.19 | $75K | 4,619 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Feb 28 | S | 300 | $242.44 | $73K | 34,078 |
| AvidXchange Holdings, Inc. | AVDX | Praeger MichaelCEO | Feb 28 | S | 9,382 | $7.59 | $71K | 11,206,439 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Feb 28 | S | 284 | $240.32 | $68K | 86,755 |
| Alkermes plc. | ALKS | Parisi Samuel JosephVP | Feb 28 | SPLAN | 1,938 | $34.00 | $66K | 7,717 |
| GRAY MEDIA, INC | GTN | BOGER RICHARD LEEDir | Feb 28 | S | 16,000 | $3.85 | $62K | 55,347 |
| AvidXchange Holdings, Inc. | AVDX | Praeger MichaelCEO | Feb 28 | S | 7,797 | $7.59 | $59K | 11,215,821 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 28 | SPLAN | 200 | $281.91 | $56K | 167,908 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 28 | SPLAN | 200 | $281.91 | $56K | 168,967 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Feb 28 | S | 214 | $244.11 | $52K | 84,547 |
| Aeva Technologies, Inc. | AEVA | Zadesky Stephen PaulDir | Feb 28 | S | 14,851 | $3.50 | $52K | 83,764 |
| AvidXchange Holdings, Inc. | AVDX | Drees DanielPres | Feb 28 | S | 6,234 | $7.59 | $47K | 1,198,838 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Feb 28 | S | 192 | $242.44 | $47K | 14,461 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 28 | S | 187 | $242.44 | $45K | 12,497 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 28 | SPLAN | 150 | $282.89 | $42K | 173,948 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 28 | SPLAN | 150 | $282.89 | $42K | 168,058 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 28 | SPLAN | 150 | $274.83 | $41K | 173,798 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 28 | SPLAN | 150 | $274.83 | $41K | 167,908 |
| Utz Brands, Inc. | UTZ | Arends Mitchell AndrewChief | Feb 28 | P | 2,911 | $13.73 | $40K | 62,706 |
| LANTRONIX INC | LTRX | Awsare SaleelCEO | Feb 28 | P | 15,000 | $2.53 | $38K | 253,380 |
| AvidXchange Holdings, Inc. | AVDX | Wilhite JoelOfficer | Feb 28 | S | 4,984 | $7.59 | $38K | 838,312 |
| AvidXchange Holdings, Inc. | AVDX | Drees DanielPres | Feb 28 | S | 4,984 | $7.59 | $38K | 1,205,072 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Feb 28 | S | 158 | $236.51 | $37K | 87,289 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 28 | S | 149 | $241.51 | $36K | 13,525 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 28 | S | 142 | $243.23 | $35K | 13,031 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 28 | P | 1,800 | $17.99 | $32K | 11,703,695 |
| AvidXchange Holdings, Inc. | AVDX | Wilhite JoelOfficer | Feb 28 | S | 4,157 | $7.59 | $32K | 834,155 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Feb 28 | S | 127 | $241.51 | $31K | 34,378 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Feb 28 | S | 127 | $239.18 | $30K | 87,039 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Feb 28 | S | 121 | $243.23 | $29K | 33,957 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Feb 28 | S | 123 | $238.33 | $29K | 87,166 |
| Greenwave Technology Solutions, Inc. | GWAV | ADELMAN JASON TDir | Feb 28 | S | 100,000 | $0.25 | $25K | 300,000 |
| AvidXchange Holdings, Inc. | AVDX | Gibson AngelicOfficer | Feb 28 | S | 3,122 | $7.59 | $24K | 739,423 |
| AvidXchange Holdings, Inc. | AVDX | Gibson AngelicOfficer | Feb 28 | S | 2,929 | $7.59 | $22K | 736,494 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 28 | S | 91 | $240.32 | $22K | 13,674 |
| Finward Bancorp | FNWD | Alwin Martin PDir | Feb 28 | P | 817 | $26.71 | $22K | 1,817 |
| AvidXchange Holdings, Inc. | AVDX | Stahl RyanOfficer | Feb 28 | S | 2,810 | $7.59 | $21K | 681,914 |
| AvidXchange Holdings, Inc. | AVDX | Stahl RyanOfficer | Feb 28 | S | 2,734 | $7.59 | $21K | 679,180 |
| Alphabet Inc. | GOOGL | ARNOLD FRANCESDir | Feb 28 | SPLAN | 121 | $170.30 | $21K | 16,938 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Feb 28 | S | 82 | $241.51 | $20K | 14,653 |
| AYTU BIOPHARMA, INC | AYTU | Disbrow Joshua R.CEO | Feb 28 | P | 15,000 | $1.30 | $20K | 86,591 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 28 | S | 79 | $241.51 | $19K | 12,684 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Feb 28 | S | 78 | $243.23 | $19K | 14,383 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Feb 28 | S | 78 | $240.32 | $19K | 34,505 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 28 | S | 75 | $243.23 | $18K | 12,422 |
| AvidXchange Holdings, Inc. | AVDX | Wilhite JoelOfficer | Feb 28 | S | 2,337 | $7.59 | $18K | 843 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Feb 28 | SPLAN | 638 | $26.80 | $17K | 3,509,089 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 28 | S | 69 | $244.11 | $17K | 12,962 |
| AvidXchange Holdings, Inc. | AVDX | Cunningham Todd AlanOfficer | Feb 28 | S | 2,213 | $7.59 | $17K | 516,792 |
| Apple Hospitality REIT, Inc. | APLE | Hugh ReddDir | Feb 28 | P | 1,000 | $14.57 | $15K | 135,254 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Feb 28 | S | 59 | $244.11 | $14K | 33,898 |
| AvidXchange Holdings, Inc. | AVDX | Cunningham Todd AlanOfficer | Feb 28 | S | 1,874 | $7.59 | $14K | 519,005 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 28 | S | 51 | $236.51 | $12K | 13,846 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Feb 28 | S | 50 | $240.32 | $12K | 14,735 |
| AvidXchange Holdings, Inc. | AVDX | Drees DanielPres | Feb 28 | S | 1,559 | $7.59 | $12K | 1,210,056 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 28 | S | 48 | $240.32 | $12K | 12,763 |
| AvidXchange Holdings, Inc. | AVDX | Gibson AngelicOfficer | Feb 28 | S | 1,355 | $7.59 | $10K | 742,545 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Feb 28 | S | 42 | $236.51 | $10K | 34,652 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 28 | S | 41 | $239.18 | $10K | 13,765 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 28 | S | 40 | $238.33 | $10K | 13,806 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Feb 28 | S | 38 | $244.11 | $9K | 14,345 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 28 | S | 37 | $244.11 | $9K | 12,385 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Feb 28 | S | 35 | $239.18 | $8K | 34,583 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Feb 28 | S | 34 | $238.33 | $8K | 34,618 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Feb 28 | S | 28 | $236.51 | $7K | 14,830 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 28 | S | 27 | $236.51 | $6K | 12,854 |
| AvidXchange Holdings, Inc. | AVDX | Cunningham Todd AlanOfficer | Feb 28 | S | 770 | $7.59 | $6K | 520,879 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Feb 28 | S | 23 | $239.18 | $6K | 14,785 |
| AMES NATIONAL CORP | ATLO | Cassabaum Michelle RDir | Feb 28 | P | 288 | $18.62 | $5K | 7,991 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 28 | S | 22 | $239.18 | $5K | 12,811 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Feb 28 | S | 22 | $238.33 | $5K | 14,808 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 28 | S | 21 | $238.33 | $5K | 12,833 |
| AvidXchange Holdings, Inc. | AVDX | Stahl RyanOfficer | Feb 28 | S | 623 | $7.59 | $5K | 684,724 |
| Community West Bancshares | CWBC | Avrett Shannon RPres | Feb 28 | P | 156 | $17.36 | $3K | 14,881 |
| Finward Bancorp | FNWD | Alwin Martin PDir | Feb 28 | P | 94 | $26.70 | $3K | 1,911 |
| COMMUNITY BANCORP /VT | CMTV | David LaforceDir | Feb 28 | P | 112 | $18.47 | $2K | 8,614 |
| SOCKET MOBILE, INC. | SCKT | BASS CHARLIEDir | Feb 28 | S | 1,000 | $1.13 | $1K | 0 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 28 | P | 0 | $0.00 | — | 11,703,695 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 28 | P | 0 | $0.00 | — | 11,701,895 |